Shellback Capital’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-175,000	Closed	-$3.76M	–	122
2021 Q2	$3.76M	Hold	175,000	–	–	0.2%	99
2021 Q1	$3.52M	Buy	+175,000	New	+$3.52M	0.21%	100